Q1 2015 Holdings
Filed 2015-05-01 | 5045 holdings | $433.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $110.9M | 264,066 | 25.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.1M | 697,778 | 13.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.5M | 561,373 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.0M | 224,589 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 633,389 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 283,022 | 3.8% |
| Cubesmart(CUBE) | COM | 229663109 | $14.5M | 600,864 | 3.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $12.2M | 405,658 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.9M | 103,188 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.1M | 140,375 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 177,606 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 153,126 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.9M | 204,185 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.9M | 103,245 | 1.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.3M | 322,847 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 265,457 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 6,779 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.0M | 79,000 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 33,010 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 23,038 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.7M | 41,391 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 21,212 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 48,651 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 33,997 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 181,779 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.5M | 35,223 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 71,228 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 21,475 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 19,460 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $962.0K | 7,220 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $943.0K | 29,366 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $875.0K | 19,810 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $856.0K | 19,891 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $855.0K | 13,560 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $851.2K | 47,472 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $817.0K | 13,805 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $789.0K | 38,509 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $788.0K | 13,575 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $724.1K | 13,732 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $678.0K | 18,598 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $665.0K | 23,546 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $645.1K | 13,161 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $630.0K | 12,416 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $482.0K | 22,668 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $376.1K | 28,352 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $293.0K | 12,704 | 0.1% |
| Culp Inc(CULP) | COM | 230215105 | $276.0K | 10,465 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $271.0K | 3,606 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $245.9K | 1,976,448 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $237.1K | 15,680,401 | 0.1% |